TECH vs MVR vs GXAI vs MVB vs ASIA
TECH, MVR, GXAI, MVB and ASIA hold 203 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundGlobal XVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.45%0.35%0.57%0.28%0.67%
Fund size$287.4m$628.0m$213.6m$279.0m$1.2b
Holdings423788855
1Y price return+18.2%+16.5%+15.6%−5.0%+43.5%
Distribution yield3.00%2.48%4.58%4.53%1.79%
Look-through coverage100.0%100.0%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- TECH
- MVR
- GXAI
- MVB
- ASIA
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5TECHnot heldMVRnot heldGXAInot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5TECHnot heldMVRnot heldGXAInot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5TECHnot heldMVRnot heldGXAInot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5TECHnot heldMVRnot heldGXAInot heldMVB19.2%ASIAnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5TECHnot heldMVRnot heldGXAInot heldMVB17.5%ASIAnot held
and 193 more companies the funds hold